SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$159M |
| 2 |
Apple
AAPL
|
+$88.1M |
| 3 |
CBRE Group
CBRE
|
+$86.8M |
| 4 |
Automatic Data Processing
ADP
|
+$84M |
| 5 |
Tesla
TSLA
|
+$82.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$133M |
| 2 |
Advanced Micro Devices
AMD
|
+$94.2M |
| 3 |
Mercado Libre
MELI
|
+$92.8M |
| 4 |
Qiagen
QGEN
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
American Financial Group
AFG
$11.4B
| $3.97M | 0.01% |
28,971
-461
| -2% | -$63.1K |
|
1402
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.96M | 0.01% |
55,966
-3,458
| -6% | -$245K |
|
1403
Primoris Services
PRIM
$6.63B
| $3.94M | 0.01% |
51,573
+21,443
| +71% | +$1.64M |
|
1404
Thor Industries
THO
$5.83B
| $3.94M | 0.01% |
41,132
-25,956
| -39% | -$2.48M |
|
1405
CRA International
CRAI
$1.27B
| $3.92M | 0.01% |
20,920
-1,732
| -8% | -$324K |
|
1406
RLJ Lodging Trust
RLJ
$1.14B
| $3.9M | 0.01% |
381,738
-1,941
| -0.5% | -$19.8K |
|
1407
Dollar General
DG
$23.2B
| $3.88M | 0.01% |
51,180
-17,684
| -26% | -$1.34M |
|
1408
1-800-Flowers.com
FLWS
$326M
| $3.88M | 0.01% |
474,468
-145,765
| -24% | -$1.19M |
|
1409
Badger Meter
BMI
$5.23B
| $3.87M | 0.01% |
18,227
-6,188
| -25% | -$1.31M |
|
|
SAFE
1410
Safehold
SAFE
$1.15B
| $3.85M | ﹤0.01% |
208,395
-393,701
| -65% | -$7.28M |
|
1411
Alamo Group
ALG
$2.5B
| $3.82M | ﹤0.01% |
20,539
+3,517
| +21% | +$654K |
|
1412
Choice Hotels
CHH
$5.2B
| $3.8M | ﹤0.01% |
26,784
-2,977
| -10% | -$423K |
|
1413
Nutrien
NTR
$27.9B
| $3.8M | ﹤0.01% |
84,886
-2,680
| -3% | -$120K |
|
|
JBTM
1414
JBT Marel Corporation
JBTM
$7.09B
| $3.79M | ﹤0.01% |
29,838
+25,832
| +645% | +$3.28M |
|
1415
Scholar Rock
SRRK
$3B
| $3.77M | ﹤0.01% |
87,314
+3,940
| +5% | +$170K |
|
1416
AGNC Investment
AGNC
$10.8B
| $3.76M | ﹤0.01% |
408,004
+37,150
| +10% | +$342K |
|
1417
IMAX
IMAX
$1.67B
| $3.75M | ﹤0.01% |
146,577
+13,549
| +10% | +$347K |
|
1418
UGI
UGI
$7.38B
| $3.74M | ﹤0.01% |
132,395
-2,208
| -2% | -$62.3K |
|
1419
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.71M | ﹤0.01% |
65,841
+11,446
| +21% | +$646K |
|
1420
Allete
ALE
$3.7B
| $3.69M | ﹤0.01% |
56,973
-38,526
| -40% | -$2.5M |
|
1421
Rush Enterprises Class B
RUSHB
$4.4B
| $3.69M | ﹤0.01% |
67,810
+16,316
| +32% | +$888K |
|
1422
Shake Shack
SHAK
$3.92B
| $3.69M | ﹤0.01% |
28,418
-3,244
| -10% | -$421K |
|
1423
Gulfport Energy Corp
GPOR
$3.02B
| $3.67M | ﹤0.01% |
19,933
+11,457
| +135% | +$2.11M |
|
1424
Vimeo
VMEO
$1.28B
| $3.67M | ﹤0.01% |
572,793
+111,848
| +24% | +$716K |
|
1425
NeoGenomics
NEO
$966M
| $3.67M | ﹤0.01% |
222,403
-18,558
| -8% | -$306K |
|